Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 1718.0B | 1678.2B | 1638.8B | 1547.5B | 1466.9B |
| Revenue Growth % | 2.4% | 2.4% | 5.9% | 5.5% | -- |
| Operating Income | 84.1B | 74.3B | 76.6B | 73.5B | 58.8B |
| Operating Margin % | 4.9% | 4.4% | 4.7% | 4.7% | 4.0% |
| Non Operating Income | 22.5B | 23.6B | 17.8B | 15.0B | 13.4B |
| Non Operating Expenses | 18.0B | 15.1B | 13.3B | 12.2B | 14.1B |
| Ordinary Income | 88.6B | 82.8B | 81.2B | 76.3B | 58.1B |
| Income Before Taxes | 184.1B | 126.0B | 109.6B | 180.9B | 130.0B |
| Income Taxes | 84.6B | 37.9B | 33.5B | 51.8B | 46.3B |
| Net Income | 89.3B | 74.4B | 60.9B | 123.2B | 82.0B |
| Net Margin % | 5.2% | 4.4% | 3.7% | 8.0% | 5.6% |
| Eps | 295.98 | 231.57 | 185.07 | 365.21 | 237.16 |
| Depreciation Amortization | 77.8B | 83.1B | 70.8B | 64.2B | 63.0B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 769.0B | 489.9B | 431.7B | 438.0B | 514.0B |
| Current Assets | 1406.9B | 1196.6B | 1106.1B | 1050.7B | 1067.0B |
| Property Plant Equipment | 621.0B | 623.5B | 597.3B | 580.3B | 571.8B |
| Noncurrent Assets | 1108.2B | 1236.2B | 1132.7B | 1237.5B | 1296.5B |
| Total Assets | 2515.1B | 2432.9B | 2238.8B | 2288.2B | 2363.5B |
| Current Liabilities | 822.9B | 544.2B | 467.4B | 496.1B | 436.5B |
| Total Liabilities | 1096.5B | 865.6B | 786.6B | 851.0B | 910.3B |
| Retained Earnings | 1047.0B | 1005.1B | 988.0B | 941.2B | 833.0B |
| Total Equity | 1418.6B | 1567.3B | 1452.2B | 1437.2B | 1453.2B |
| Equity Ratio | 0.51 | 0.58 | 0.59 | 0.60 | 0.56 |
| Book Value Per Share | 4,471 | 4,517 | 4,060 | 4,090 | 3,870 |
| Num Employees | 51,988 | 53,712 | 53,946 | 54,336 | 52,401 |
| Roe | 0.07 | 0.05 | 0.04 | 0.09 | 0.07 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 64.8B | 157.5B | 106.1B | 64.7B | 76.9B |
| Investing Cash Flow | 47.0B | -8.7B | -31.4B | 32.8B | 81.2B |
| Financing Cash Flow | 120.3B | -85.7B | -50.1B | -187.0B | 42.2B |